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Institutional Investment Manager
ASSET PLANNING SERVICES, LTD.
ASSET PLANNING SERVICES, LTD. (CIK: 0001694287). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 246 holdings with a total value of $103,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DDR CORP 14 0 0.00%
2 STAPLES INC 4 0 0.00%
3 BALLARD PWR SYS INC NEW 100 0 0.00%
4 VECTRUS INC 5 0 0.00%
5 VISTEON CORP COM NEW 4 0 0.00%
6 ENERGY TRANSFER PRTNRS L P 1 0 0.00%
7 HANSEN MEDICAL INC 50 0 0.00%
8 SANOFI 171 0 0.00%
9 LUMEN TECHNOLOGIES INC 4 0 0.00%
10 BLACKROCK CORPOR HI YLD FD I 38 0 0.00%
11 SPRINT CORP 16 0 0.00%
12 WAL-MART STORES INC 6 0 0.00%
13 VERITIV CORP 17 1,000 0.00%
14 SIRIUS XM HOLDINGS INC 238 1,000 0.00%
15 TALEN ENERGY CORP COM 226 1,000 0.00%
16 ACURA PHARMACEUTICALS INC 348 1,000 0.00%
17 HARRIS CORP 10 1,000 0.00%
18 FIRSTHAND TECHNOLOGY VALUE FD COM 165 1,000 0.00%
19 ROUSE PPTYS INC 94 1,000 0.00%
20 MITEK SYS INC 500 2,000 0.00%
21 ISHARES TR 83 2,000 0.00%
22 SEQUENTIAL BRNDS GROUP INC N 191 2,000 0.00%
23 STREAMLINE HEALTH SOLUTIONS COM 1,500 2,000 0.00%
24 CRYOLIFE INC 150 2,000 0.00%
25 VEEVA SYS INC 81 2,000 0.00%
26 ACACIA RESH CORP ACACIA TCH COM 600 3,000 0.00%
27 QLIK TECHNOLOGIES INC COM 100 3,000 0.00%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36 3,000 0.00%
29 HOWARD HUGHES CORP 23 3,000 0.00%
30 APPLIED MATLS INC 150 3,000 0.00%
31 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 45 3,000 0.00%
32 GLOBAL X FDS 150 3,000 0.00%
33 PowerShares Zacks Micro Cap ETF 222 3,000 0.00%
34 FRONTIER COMMUNICATIONS CORP 576 3,000 0.00%
35 POWERSHS DB MULTI SECT COMM 119 4,000 0.00%
36 PIMCO ETF TR 36 4,000 0.00%
37 SPOK HLDGS INC COM 200 4,000 0.00%
38 KRAFT HEINZ CO 58 4,000 0.00%
39 KKR & CO LP COMMON UNITS 265 4,000 0.00%
40 CITIGROUPINC 74 4,000 0.00%
41 HARTFORD FINL SVCS GROUP INC 100 4,000 0.00%
42 XYLEM INC 100 4,000 0.00%
43 NEONODE INC 1,500 4,000 0.00%
44 PROCTER AND GAMBLE CO 54 4,000 0.00%
45 ISHARES TR 125 4,000 0.00%
46 RAVEN INDS INC 252 4,000 0.00%
47 VENTAS INC 87 5,000 0.00%
48 FLOWSERVE CORP 108 5,000 0.00%
49 EQUITY COMWLTH COM SH BEN INT 190 5,000 0.00%
50 CBS CORP NEW 125 6,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000224, filed 2017.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.